LONDON--(BUSINESS WIRE)--
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20276
ISIN Code. XS0222488396
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 88
INTEREST RATE. 4.81543 PCT
VALUE DATE. 28/04/2023
INTEREST PERIOD. 30/01/2023 TO 28/04/2023
GBP 2,188,448.02
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1085604
Time of Receipt (offset from UTC): 20230425T092927+0100